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Eurizon Fund - Equity Usa Class Unit R Eur Accumulation (0P00017F8Q)

Luxembourg

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302.280 +2.750 +0.92%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.77B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1341630033

Asset Class: Equity

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0P00017F8Q Historical Data

Get free historical data for 0P00017F8Q fund. You'll find the end of day price of the Eurizon Fund - Equity Usa Class Unit R Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	302.280	302.280	302.280	302.280	0.92%
Dec 18, 2024	299.530	299.530	299.530	299.530	-2.80%
Dec 17, 2024	308.160	308.160	308.160	308.160	-0.57%
Dec 16, 2024	309.930	309.930	309.930	309.930	0.25%
Dec 13, 2024	309.160	309.160	309.160	309.160	-0.26%
Dec 12, 2024	309.970	309.970	309.970	309.970	-0.43%
Dec 11, 2024	311.310	311.310	311.310	311.310	1.06%
Dec 10, 2024	308.040	308.040	308.040	308.040	0.54%
Dec 09, 2024	306.390	306.390	306.390	306.390	-0.91%
Dec 06, 2024	309.210	309.210	309.210	309.210	0.23%
Dec 05, 2024	308.490	308.490	308.490	308.490	-0.48%
Dec 04, 2024	309.980	309.980	309.980	309.980	2.55%
Dec 19, 2024	302.280	302.280	302.280	302.280	0.92%
Dec 18, 2024	299.530	299.530	299.530	299.530	-2.80%
Dec 17, 2024	308.160	308.160	308.160	308.160	-0.57%
Dec 16, 2024	309.930	309.930	309.930	309.930	0.25%
Dec 13, 2024	309.160	309.160	309.160	309.160	-0.26%
Dec 12, 2024	309.970	309.970	309.970	309.970	-0.43%
Dec 11, 2024	311.310	311.310	311.310	311.310	1.06%
Dec 10, 2024	308.040	308.040	308.040	308.040	0.54%
Dec 09, 2024	306.390	306.390	306.390	306.390	-0.91%
Dec 06, 2024	309.210	309.210	309.210	309.210	0.23%
Dec 05, 2024	308.490	308.490	308.490	308.490	-0.48%
Dec 04, 2024	309.980	309.980	309.980	309.980	0.83%
Dec 03, 2024	307.420	307.420	307.420	307.420	-0.32%
Dec 02, 2024	308.400	308.400	308.400	308.400	0.96%
Nov 29, 2024	305.480	305.480	305.480	305.480	0.63%
Nov 27, 2024	303.580	303.580	303.580	303.580	-1.30%
Nov 26, 2024	307.570	307.570	307.570	307.570	0.71%
Nov 25, 2024	305.400	305.400	305.400	305.400	-0.56%

Highest: 311.310

Lowest: 299.530

Difference: 11.780

Average: 307.425

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	302.280	+2.750	+0.92%